Aberdeen Group plc
Institutional investor · Portfolio as of Q3 2020
Top Holdings935 positions
Microsoft Corp | 8.6M | $1.8B | 4.8% | $110.52 | +80.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 464,302 | $1.5B | 3.9% | $90.42 | +74.11% | 7 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 12.3M | $1.4B | 3.8% | $45.22 | +148.18% | 7 qtrssince 2019-Q1 | Increased 94 |
Alibaba Group Holding Ltd | 3.1M | $896.9M | 2.4% | $176.00 | +57.18% | 7 qtrssince 2019-Q1 | Increased 55 |
Alphabet Inc | 462,193 | $677.4M | 1.8% | $58.29 | +24.53% | 7 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 2.4M | $626M | 1.7% | $170.84 | +51.85% | 7 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 1.6M | $541.2M | 1.4% | $226.34 | +44.36% | 7 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 1.5M | $476.9M | 1.3% | $217.04 | +29.37% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 2.8M | $422.1M | 1.1% | — | — | 7 qtrssince 2019-Q1 | Increased 51 | |
MercadoLibre Inc | 388,516 | $420.6M | 1.1% | $536.37 | +101.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
VALE SA-SPONSORED ADR | 37.8M | $399.8M | 1.1% | $6.80 | -12.76% | 7 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 2.6M | $394M | 1.1% | $113.77 | +10.97% | 7 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy Inc | 1.4M | $391M | 1.0% | $41.45 | +43.48% | 7 qtrssince 2019-Q1 | Decreased 0 |
Boston Scientific Corp | 9.8M | $375.1M | 1.0% | $37.72 | +1.29% | 7 qtrssince 2019-Q1 | Increased 49 |
AbbVie Inc | 4.1M | $361.4M | 1.0% | $59.79 | +16.18% | 7 qtrssince 2019-Q1 | Decreased 0 |
Equinix Inc | 450,866 | $342.7M | 0.9% | $408.29 | +69.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 232,255 | $341.3M | 0.9% | $58.12 | +25.25% | 7 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 925,591 | $337.2M | 0.9% | $24.51 | +31.87% | 7 qtrssince 2019-Q1 | Decreased 0 |
Verizon Communications Inc | 5.6M | $330.4M | 0.9% | $38.16 | +7.18% | 7 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 1.6M | $327.9M | 0.9% | $148.73 | +28.70% | 7 qtrssince 2019-Q1 | Decreased 0 |
Aberdeen Group plc manages $37.5B across 935 positions as of Q3 2020. Top holdings: MSFT (4.8%), AMZN (3.9%), AAPL (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 53 new positions, 44 exits, 186 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $37.5B across 935 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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